QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
-$74.3M
(-6.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$12.7B
| $320K | 0.03% |
8,823
-5,995
| -40% | -$217K |
|
327
Southern Copper
SCCO
$83.6B
| $317K | 0.03% |
+5,191
| New | +$317K |
|
328
Nu Skin
NUS
$569M
| $313K | 0.03% |
+5,536
| New | +$313K |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $309K | 0.03% |
+4,081
| New | +$309K |
|
330
Merit Medical Systems
MMSI
$5.51B
| $307K | 0.03% |
+4,754
| New | +$307K |
|
331
Verisk Analytics
VRSK
$37.8B
| $307K | 0.03% |
+1,759
| New | +$307K |
|
332
Eastman Chemical
EMN
$7.93B
| $299K | 0.03% |
+2,565
| New | +$299K |
|
333
AptarGroup
ATR
$9.13B
| $296K | 0.03% |
+2,105
| New | +$296K |
|
334
Sleep Number
SNBR
$220M
| $294K | 0.03% |
+2,679
| New | +$294K |
|
335
VanEck Semiconductor ETF
SMH
$27.3B
| $287K | 0.03% |
+2,192
| New | +$287K |
|
336
Ironwood Pharmaceuticals
IRWD
$188M
| $285K | 0.03% |
+22,175
| New | +$285K |
|
337
Ryder
R
$7.64B
| $281K | 0.03% |
+3,781
| New | +$281K |
|
338
LPL Financial
LPLA
$26.6B
| $270K | 0.02% |
+2,007
| New | +$270K |
|
339
Interactive Brokers
IBKR
$26.8B
| $266K | 0.02% |
+16,228
| New | +$266K |
|
340
Open Text
OTEX
$8.45B
| $266K | 0.02% |
+5,252
| New | +$266K |
|
341
InterDigital
IDCC
$7.43B
| $258K | 0.02% |
+3,534
| New | +$258K |
|
342
CoreCivic
CXW
$2.11B
| $255K | 0.02% |
+24,429
| New | +$255K |
|
343
Martin Marietta Materials
MLM
$37.5B
| $252K | 0.02% |
+717
| New | +$252K |
|
344
HEICO Class A
HEI.A
$35.1B
| $250K | 0.02% |
+2,019
| New | +$250K |
|
345
LivePerson
LPSN
$89.9M
| $249K | 0.02% |
+3,950
| New | +$249K |
|
346
L3Harris
LHX
$51B
| $248K | 0.02% |
1,148
-13,975
| -92% | -$3.02M |
|
|
REGI
347
DELISTED
Renewable Energy Group, Inc.
REGI
| $248K | 0.02% |
3,993
-2,570
| -39% | -$160K |
|
348
AXIS Capital
AXS
$7.62B
| $247K | 0.02% |
+5,041
| New | +$247K |
|
349
Champion Homes, Inc.
SKY
$4.43B
| $237K | 0.02% |
+4,451
| New | +$237K |
|
350
Openlane
KAR
$3.09B
| $236K | 0.02% |
+13,504
| New | +$236K |
|